Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
93,67 EUR
-0,23 %
-0,22
Börse:
Stand:
19:42
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|---|---|---|---|---|
| L&S | 93,70EUR | 22:00 | 160 | 14.991,36 |
| Tradegate | 93,67EUR | 19:42 | 30 | 2.810,04 |
| EUR-Fonds | 94,15EUR | 18.09. | ||
| Quotrix | 94,31EUR | 07:27 | ||
| Stuttgart | 93,47EUR | 21:55 | ||
| Berlin | 93,27EUR | 08:21 | ||
| Frankfurt | 93,40EUR | 08:34 | ||
| Hamburg | 93,61EUR | 08:04 | ||
| Hannover | 93,59EUR | 08:25 | ||
| München | 94,77EUR | 08:20 | ||
| Düsseldorf | 93,20EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | +8,21 | +13,77 | +19,14 | +18,18 | +55,05 |
| Volatilität [%] | 8,853 | 8,549 | 23,31 | 23,04 | 21,84 | 24,52 |
| Sharpe-Ratio | 7,922 | 10,61 | 1,148 | 0,8018 | 0,2737 | 0,4149 |
| Hoch | 95,54 | 95,54 | 95,54 | 95,54 | 95,54 | 104,31 |
| Tief | 92,74 | 86,56 | 67,82 | 67,82 | 67,82 | 54,77 |
| Hist. Kurs | 92,81 | 86,56 | 82,33 | 78,62 | 79,26 | 60,41 |
| ∅-Preis | 93,66 | 90,11 | 82,06 | 82,53 | 82,08 | 80,42 |
| ∅-Volumen | 8,02 Tsd. | 8,91 Tsd. | 6,03 Tsd. | 4,91 Tsd. | 4,31 Tsd. | 6,67 Tsd. |
| Max. Verlust [%] | -0,4263 | -19,02 | -23,39 | -27,63 | -34,77 | |
| Max. Verlustperiode (Handelstage) | 2 | 78 | 204 | 665 | 871 | |
| Max. Verlustperiode (Kalendertage) | 4 | 115 | 298 | 955 | 1.247 |
Quotes
- Geld (21:59)93,58
- Brief (21:59)94,94
- Spread (in %)1,356 (1,45 %)
- Geld Stk.118
- Brief Stk.116
Kursdaten
- Eröffnungskurs93,67
- Tageshoch93,67
- Tagestief93,67
- Kurs (19:42)93,67
- Umsatz EUR2.810,04
- Gehand. Stk.30
Kursdaten Vortag
- Vortag-Eröffnung93,88
- Vortag-Hoch93,88
- Vortag-Tief93,88
- Vortag-Schlusskurs93,88
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.20251,373 EUR
- 04.03.20241,399 EUR
- 06.03.20232,670 EUR
- 07.03.20221,800 EUR
- 01.03.20210,2190 EUR
- 02.03.20200,8830 EUR
- 04.03.20190,3070 EUR
- 05.03.20180,4060 EUR
- 11.01.20170 EUR
- 07.03.20160,5890 EUR
- 02.03.20150,4100 EUR
- 03.03.20140,3200 EUR
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